SABAL TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
SABAL TRUST CO portfolio value:
$3.54M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -2.26K shares | -452K | $66.73 | 53.07K |
| Q2 2022 | share | Decrease | -1.69% | -950 shares | -279K | $72.18 | 55.34K |
| Q1 2022 | share | Decrease | -1.98% | -1.13K shares | -155K | $75.89 | 56.29K |
| Q4 2021 | share | Decrease | -1.83% | -1.07K shares | 401K | $76.59 | 57.42K |
| Q3 2021 | share | Decrease | -4.10% | -2.50K shares | -242K | $68.84 | 58.50K |
| Q2 2021 | share | Decrease | -8.77% | -5.86K shares | -299K | $69.53 | 61.00K |
| Q1 2021 | share | Decrease | -0.99% | -671 shares | 13K | $67.45 | 66.86K |
| Q4 2020 | share | Decrease | -2.49% | -1.72K shares | 115K | $66.25 | 67.54K |
| Q3 2020 | share | Increase | +0.95% | 649 shares | 417K | $62.43 | 69.26K |
| Q2 2020 | share | Decrease | -0.42% | -289 shares | 270K | $56.77 | 68.61K |
| Q1 2020 | share | Decrease | -2.23% | -1.57K shares | -686K | $52.32 | 68.90K |
| Q4 2019 | share | Decrease | -4.13% | -3.03K shares | -76K | $60.14 | 70.47K |
| Q3 2019 | share | Decrease | -19.78% | -18.13K shares | -807K | $58.18 | 73.51K |
| Q2 2019 | share | Decrease | -2.51% | -2.35K shares | 48K | $54.68 | 91.64K |
| Q1 2019 | share | Decrease | -42.79% | -70.31K shares | -3.07M | $52.44 | 94.00K |
| Q4 2018 | share | Increase | +156.07% | 100.15K shares | 4.88M | $47.2 | 164.31K |
| Q3 2018 | share | Increase | +23.25% | 12.10K shares | 777K | $49.67 | 64.16K |
| Q2 2018 | share | Decrease | -4.50% | -2.45K shares | -186K | $47.12 | 52.06K |
| Q1 2018 | share | Decrease | -5.66% | -3.27K shares | -418K | $47.77 | 54.51K |
| Q4 2017 | share | Decrease | -4.47% | -2.70K shares | 21K | $51.34 | 57.78K |
| Q3 2017 | share | Increase | +0.82% | 490 shares | -31K | $48.36 | 60.49K |
| Q2 2017 | share | Increase | +1.15% | 680 shares | 59K | $48.92 | 60.00K |
| Q1 2017 | share | Decrease | -10.22% | -6.75K shares | -179K | $48.22 | 59.32K |
| Q4 2016 | share | Decrease | -7.37% | -5.25K shares | -378K | $45.44 | 66.07K |
| Q3 2016 | share | Decrease | -5.66% | -4.28K shares | -375K | $46.42 | 71.33K |
| Q2 2016 | share | Decrease | -3.07% | -2.39K shares | 31K | $47.81 | 75.61K |
| Q1 2016 | share | Decrease | -6.60% | -5.51K shares | -78K | $45.73 | 78.00K |